Balance Sheet

SADHANA NITRO CHEM LTD.

NSE : SADHNANIQBSE : 506642ISIN CODE : INE888C01040Industry : ChemicalsHouse : Private
BSE62.49-1.3 (-2.04 %)
PREV CLOSE ( ) 63.79
OPEN PRICE ( ) 64.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184736
TODAY'S LOW / HIGH ( )61.02 65.75
52 WK LOW / HIGH ( )61.02 121.25
NSE62.40-1.1 (-1.73 %)
PREV CLOSE( ) 63.50
OPEN PRICE ( ) 64.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 62.40 (1551)
VOLUME 1111488
TODAY'S LOW / HIGH( ) 60.80 65.95
52 WK LOW / HIGH ( )60.8 121.42
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital202.14195.62139.7393.1593.15
    Equity - Authorised300.00300.00215.00105.00100.00
    Equity - Issued202.14195.62139.7393.1593.15
    Equity Paid Up202.14195.62139.7393.1593.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.005.00
Share Warrants & Outstandings0.00250.000.000.009.71
Total Reserves2058.661156.121158.401070.57949.16
    Securities Premium993.480.000.009.389.38
    Capital Reserves0.250.250.250.250.24
    Profit & Loss Account Balance839.74930.68877.07742.67621.26
    General Reserves133.33133.33133.33133.33133.33
    Other Reserves91.8691.86147.75184.95184.95
Reserve excluding Revaluation Reserve1970.211067.671069.951070.57949.16
Revaluation reserve88.4588.4588.450.000.00
Shareholder's Funds2260.801601.741298.131163.731052.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans597.74345.99280.1220.4028.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks224.6965.6410.6915.3319.60
    Term Loans - Institutions579.70363.17298.6612.8216.12
    Other Secured-206.65-82.83-29.23-7.75-7.41
Unsecured Loans0.000.000.000.002.13
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.002.13
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities52.7836.1928.2127.5515.90
    Deferred Tax Assets15.0012.2318.450.0017.37
    Deferred Tax Liability67.7748.4346.6627.5533.27
Other Long Term Liabilities24.8068.2530.3345.800.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions47.4426.5224.3744.0528.10
Total Non-Current Liabilities722.76476.95363.02137.8074.43
Current Liabilities
Trade Payables334.75442.38258.79219.25121.10
    Sundry Creditors334.75442.38258.79219.25121.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities421.04282.74186.92144.02298.96
    Bank Overdraft / Short term credit0.000.000.000.0043.21
    Advances received from customers9.5911.3717.5915.9481.29
    Interest Accrued But Not Due18.026.931.290.400.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities393.43264.44168.04127.68174.22
Short Term Borrowings514.19626.94522.79435.0243.34
    Secured ST Loans repayable on Demands443.33487.32480.20423.1442.21
    Working Capital Loans- Sec443.33487.32480.20423.1442.21
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-372.46-347.70-437.61-411.26-41.07
Short Term Provisions409.91431.34412.6056.79178.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax402.45393.84373.8632.22144.62
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.4637.4938.7424.5734.13
Total Current Liabilities1679.901783.401381.09855.08642.15
Total Liabilities4663.453862.093042.242156.601768.59
ASSETS
Gross Block1718.94954.12928.28987.26848.17
Less: Accumulated Depreciation281.66205.61144.59143.8485.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block1437.28748.51783.69843.42762.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress244.95654.43209.76150.2615.54
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted1.081.081.081.081.08
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances301.55240.11206.6544.7929.03
Other Non Current Assets0.000.000.000.040.55
Total Non-Current Assets2023.841673.621217.171038.51807.53
Current Assets Loans & Advances
Currents Investments57.6666.3363.9055.1252.02
    Quoted57.6666.3363.9055.1252.02
    Unquoted0.000.000.000.000.00
Inventories1158.601006.38663.23517.20410.68
    Raw Materials208.34159.6817.3636.8823.56
    Work-in Progress266.12207.38142.47120.0192.37
    Finished Goods606.42557.86443.91308.34247.92
    Packing Materials0.000.000.001.651.93
    Stores  and Spare73.1073.0455.4849.2039.67
    Other Inventory4.638.434.011.135.24
Sundry Debtors655.60408.55488.99290.44155.90
    Debtors more than Six months107.86235.41280.2040.35155.90
    Debtors Others549.50173.96209.61250.910.00
Cash and Bank89.6081.98111.448.0193.03
    Cash in hand0.120.160.120.170.22
    Balances at Bank89.4981.82111.327.8492.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets17.2112.7618.9150.323.96
    Interest accrued on Investments8.291.6310.226.080.04
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.894.807.903.343.91
    Other current_assets3.036.330.7940.910.02
Short Term Loans and Advances660.95612.47478.61196.99245.48
    Advances recoverable in cash or in kind37.0424.4120.3553.8649.35
    Advance income tax and TDS449.40399.45318.740.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits30.5330.5340.0044.5056.66
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances143.98158.0799.5298.63139.47
Total Current Assets2639.612188.471825.081118.09961.07
Net Current Assets (Including Current Investments)959.72405.07443.98263.01318.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4663.453862.093042.242156.601768.59
Contingent Liabilities6.406.405.936.3585.63
Total Debt1318.581055.76832.13463.1781.18
Book Value10.756.468.6612.4955.95
Adjusted Book Value8.795.285.065.954.36

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.